Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UUUU PUT | ENERGY FUELS INC | Energy | 102,900.0 | $1.9M | 0.04% | +17K | +19.9% | $18.25 | -8.1% |
| 162 | GFL | GFL ENVIRONMENTAL INC | Industrials | 44,624.0 | $1.9M | 0.04% | +23K | +105.0% | $41.72 | -13.8% |
| 163 | — CALL | ENERFLEX LTD | — | 87,600.0 | $1.8M | 0.04% | NEW | — | $20.92 | — |
| 164 | IMO | IMPERIAL OIL LTD | Energy | 13,749.0 | $1.8M | 0.04% | -6K | -30.3% | $130.82 | +2.3% |
| 165 | OTEX PUT | OPEN TEXT CORP | Technology | 78,400.0 | $1.7M | 0.04% | NEW | — | $22.24 | +4.4% |
| 166 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 102,200.0 | $1.6M | 0.03% | +12K | +13.6% | $16.13 | -23.9% |
| 167 | PBA | PEMBINA PIPELINE CORP | Energy | 35,764.0 | $1.6M | 0.03% | -670K | -94.9% | $44.76 | +10.2% |
| 168 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 147,900.0 | $1.6M | 0.03% | +80K | +118.5% | $10.74 | +16.9% |
| 169 | FTS PUT | FORTIS INC | Utilities | 28,200.0 | $1.6M | 0.03% | -136K | -82.8% | $55.79 | +0.8% |
| 170 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 45,700.0 | $1.6M | 0.03% | +21K | +86.5% | $34.33 | -7.7% |
| 171 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 28,184.0 | $1.6M | 0.03% | +3K | +10.8% | $55.65 | +4.5% |
| 172 | RY | ROYAL BK CDA | Financial Services | 9,586.0 | $1.6M | 0.03% | -17K | -64.0% | $161.78 | +15.7% |
| 173 | — | BROOKFIELD ASSET MANAGMT LTD | — | 34,775.0 | $1.5M | 0.03% | -25K | -42.1% | $44.45 | — |
| 174 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 250,563.0 | $1.5M | 0.03% | -10K | -3.9% | $6.14 | -3.7% |
| 175 | UUUU | ENERGY FUELS INC | Energy | 83,331.0 | $1.5M | 0.03% | -9K | -9.6% | $18.25 | -8.1% |
| 176 | CVE | CENOVUS ENERGY INC | Energy | 57,259.0 | $1.5M | 0.03% | -53K | -47.9% | $26.53 | +14.2% |
| 177 | SA | SEABRIDGE GOLD INC | Basic Materials | 52,529.0 | $1.5M | 0.03% | +5K | +10.2% | $28.34 | +8.2% |
| 178 | CGAU | CENTERRA GOLD INC | Basic Materials | 83,596.0 | $1.5M | 0.03% | -55K | -39.9% | $17.79 | -6.6% |
| 179 | GIB PUT | CGI INC | Technology | 20,100.0 | $1.5M | 0.03% | +1K | +6.9% | $73.10 | -9.7% |
| 180 | — | BAYTEX ENERGY CORP | — | 319,160.0 | $1.4M | 0.03% | -390K | -55.0% | $4.47 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
39.6%
Financial Services
27.3%
Basic Materials
17.2%
Energy
8.3%
Utilities
2.9%
Technology
1.9%
Industrials
1.8%
Consumer Cyclical
0.5%
Healthcare
0.2%
Consumer Defensive
0.2%